AF
Affiance Financial Portfolio holdings
AUM $429M
AUM
$429M
AUM Growth
+$11.1M (+3%)
Cap. Flow
+$21.8M
Cap. Flow % of AUM
5.08%
Top 10 Holdings %Top 10 Hldgs %
70.25%
Holding
105
New
3
Increased
25
Reduced
47
Closed
4
Top Buys
| 1 | $16.4M | |
| 2 | $7.49M | |
| 3 | $4.13M | |
| 4 | $1.47M | |
| 5 | $833K |
Top Sells
| 1 | $4.32M | |
| 2 | $4.23M | |
| 3 | $1.02M | |
| 4 | $906K | |
| 5 | $561K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 2.18% |
| 3 | Communication Services | 1.65% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Financials | 1.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $849K | 0.2% | 7,222 | – | – | |||
| $832K | 0.19% | 16,426 -1,535 | -9% | -$77.7K | |||
| $827K | 0.19% | 4,988 -161 | -3% | -$26.7K | |||
| $788K | 0.18% | 13,184 -1,459 | -10% | -$87.2K | |||
| $780K | 0.18% | 34,742 | – | – | |||
| $728K | 0.17% | 5,210 +106 | +2% | +$14.8K | |||
| $728K | 0.17% | 915 -62 | -6% | -$49.4K | |||
| $714K | 0.17% | 6,770 -8,591 | -56% | -$906K | |||
| $657K | 0.15% | 4,676 -91 | -2% | -$12.8K | |||
| $628K | 0.15% | 2,965 -202 | -6% | -$42.8K | |||
| $584K | 0.14% | 2,788 -178 | -6% | -$37.3K | |||
| $551K | 0.13% | 2,128 -756 | -26% | -$196K | |||
| $542K | 0.13% | 572 -19 | -3% | -$18K | |||
| $527K | 0.12% | 2,077 | – | – | |||
| $524K | 0.12% | 4,696 +8 | +0.2% | +$893 | |||
| $509K | 0.12% | 189,122 | – | – | |||
| $496K | 0.12% | 5,030 | – | – | |||
| $456K | 0.11% | 2,676 -79 | -3% | -$13.5K | |||
| $447K | 0.1% | 1,000 | – | – | |||
| $432K | 0.1% | 1,828 -35 | -2% | -$8.27K | |||
| $429K | 0.1% | 6,067 -100 | -2% | -$7.08K | |||
| $426K | 0.1% | 3,214 -254 | -7% | -$33.7K | |||
| $388K | 0.09% | 3,702 | – | – | |||
| $374K | 0.09% | 6,485 | – | – | |||
| $372K | 0.09% | 14,876 | – | – |
